Retech Solutions Ltd in London, W3 8BH

Description

Data updated on: 01-11-2023

Retech Solutions Ltd has been prospering on the British market for at least 5 years. Started with Registered No. 11869645 in the year 2019, the company is based at Unit 5 Rowley Industrial Park, London W3 8BH. This company's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. March 31, 2022 is the last time when company accounts were filed.

The company has a single director presently managing this particular company, namely Farhood S. who has been doing the director's tasks for 5 years. Since 2019 Keyanosh A., had performed the duties for this company till the resignation in 2020. As a follow-up a different director, specifically Keyanosh A. resigned on 2019-10-11.

Farhood S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	71 922	500 248	73 512	33 872
Current Assets	720 523	1 259 949	1 444 613	2 104 998
Debtors	548 601	659 701	1 271 101	1 971 126
Net Assets Liabilities	401 699	229 793	1 045 661	575 818
Property Plant Equipment	500	604	180
Total Inventories	100 000	100 000	100 000	100 000

Other Financial Data
Version Production Software		2 021
Accrued Liabilities	9 662	9 250	11 250	13 250
Accumulated Amortisation Impairment Intangible Assets	1 000	2 000	3 000	4 000
Accumulated Depreciation Impairment Property Plant Equipment	250	674	1 098	1 278
Additions Other Than Through Business Combinations Property Plant Equipment	750	528
Amounts Owed By Group Undertakings Participating Interests	530 500	641 600	1 253 000	1 953 025
Amounts Owed To Group Undertakings Participating Interests				84 809
Average Number Employees During Period	2
Bank Borrowings Overdrafts				100 000
Creditors	328 324	1 038 760	406 132	1 450 371
Fixed Assets	9 500	8 604	7 180	6 000
Increase From Amortisation Charge For Year Intangible Assets	1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment	250	424	424	180
Intangible Assets	9 000	8 000	7 000	6 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000
Loans From Directors	111 100	111 100	100 246	208 270
Net Current Assets Liabilities	392 199	221 189	1 038 481	654 627
Other Creditors		8	4	25
Property Plant Equipment Gross Cost	750	1 278	1 278	1 278
Raw Materials Consumables	100 000
Taxation Social Security Payable	95 742	163 990	99 946	106 099
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities			1 045 661	660 627
Trade Creditors Trade Payables		411 186	57 645	858 917
Trade Debtors Trade Receivables	18 101	18 101	18 101	18 101
Value-added Tax Payable	111 820	343 226	137 041	163 810

Company staff

Farhood S.

Role: Director

Appointed: 11 October 2019

Latest update: 13 April 2024

People with significant control

Farhood S.

Notified on 30 March 2020

Nature of control:

over 3/4 of shares

Keyanosh A.

Notified on 11 October 2019

Ceased on 28 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Farhood S.

Notified on 11 October 2019

Ceased on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Keyanosh A.

Notified on 8 March 2019

Ceased on 11 October 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts
Start Date For Period Covered By Report	8 March 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Retech Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farhood S.

Keyanosh A.

Keyanosh A.

People with significant control

Farhood S.

Keyanosh A.

Farhood S.

Keyanosh A.

Accounts Documents

Company filings

Filing category

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